Latest Bell Investment Advisors, Inc Stock Portfolio
Bell Investment Advisors, Inc Performance:
2025 Q3: 4.75%YTD: 9.69%2024: -15.27%
Performance for 2025 Q3 is 4.75%, and YTD is 9.69%, and 2024 is -15.27%.
About Bell Investment Advisors, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bell Investment Advisors, Inc reported an equity portfolio of $611.9 Millions as of 30 Sep, 2025.
The top stock holdings of Bell Investment Advisors, Inc are GBIL, FNDA, BNDW. The fund has invested 9.9% of it's portfolio in GOLDMAN SACHS ETF TR and 8.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (BGRN) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in GLOBALFOUNDRIES INC (GFS), MILLICOM INTL CELLULAR S A and HUNTSMAN CORP (HUN). Bell Investment Advisors, Inc opened new stock positions in VANGUARD NY TAX FREE FDS, DBX ETF TR (HYRM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to WILLIS TOWERS WATSON PLC LTD (WTW), COUSINS PPTYS INC (CUZ) and TARGA RES CORP (TRGP).
The top stock holdings of Bell Investment Advisors, Inc are GBIL, FNDA, BNDW. The fund has invested 9.9% of it's portfolio in GOLDMAN SACHS ETF TR and 8.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (BGRN) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in GLOBALFOUNDRIES INC (GFS), MILLICOM INTL CELLULAR S A and HUNTSMAN CORP (HUN). Bell Investment Advisors, Inc opened new stock positions in VANGUARD NY TAX FREE FDS, DBX ETF TR (HYRM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to WILLIS TOWERS WATSON PLC LTD (WTW), COUSINS PPTYS INC (CUZ) and TARGA RES CORP (TRGP).
Bell Investment Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Bell Investment Advisors, Inc made a return of 4.75% in the last quarter. In trailing 12 months, it's portfolio return was -15.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard ny tax free fds | 475,817 |
| dbx etf tr | 77,744 |
| ishares tr | 63,465 |
| paramount skydance corp | 54,679 |
| ishares tr | 49,000 |
| ishares tr | 31,381 |
| silgan hldgs inc | 21,979 |
| ark etf tr | 17,519 |
New stocks bought by Bell Investment Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| willis towers watson plc ltd | 2,932 |
| cousins pptys inc | 2,539 |
| targa res corp | 1,464 |
| highwoods pptys inc | 921 |
| bank of nt butterfield&son l | 284 |
| vanguard whitehall fds | 165 |
| ishares tr | 162 |
| vanguard world fd | 136 |
Additions to existing portfolio by Bell Investment Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -92.98 |
| bristol-myers squibb co | -80.22 |
| select sector spdr tr | -64.98 |
| cvs health corp | -58.19 |
| copa holdings sa | -50.88 |
| franklin templeton etf tr | -50.03 |
| crh plc | -49.69 |
| anglogold ashanti plc | -48.95 |
Bell Investment Advisors, Inc reduced stake in above stock
Sold off
Sector Distribution
Bell Investment Advisors, Inc has about 90.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.2 |
| Technology | 2.9 |
| Utilities | 1.3 |
| Communication Services | 1.2 |
Market Cap. Distribution
Bell Investment Advisors, Inc has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.2 |
| MEGA-CAP | 4.5 |
| LARGE-CAP | 3.4 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 9.1% of the stocks held by Bell Investment Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.9 |
| S&P 500 | 7.6 |
| RUSSELL 2000 | 1.5 |
Bell Investment Advisors, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bell Investment Advisors, Inc
Bell Investment Advisors, Inc has 1873 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Bell Investment Advisors, Inc last quarter.
Last Reported on: 21 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 4,124 | 529,316 | reduced | -0.24 | ||
| AAPL | apple inc | 1.16 | 27,832 | 7,086,820 | reduced | -1.28 | ||
| AAXJ | ishares tr | 0.23 | 24,592 | 1,402,740 | added | 30.98 | ||
| AAXJ | ishares tr | 0.08 | 4,943 | 470,372 | added | 0.92 | ||
| AAXJ | ishares tr | 0.03 | 1,909 | 203,269 | added | 5.01 | ||
| AAXJ | ishares tr | 0.03 | 1,460 | 198,015 | reduced | -18.3 | ||
| AAXJ | ishares tr | 0.01 | 410 | 49,000 | new | |||
| ABBV | abbvie inc | 0.11 | 2,886 | 668,225 | reduced | -0.24 | ||
| ABC | cencora inc | 0.00 | 107 | 33,441 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 152 | 18,456 | reduced | -11.11 | ||
| ABT | abbott labs | 0.06 | 2,610 | 349,584 | reduced | -5.57 | ||
| ACGL | arch cap group ltd | 0.01 | 402 | 36,474 | reduced | -3.13 | ||
| ACN | accenture plc ireland | 0.01 | 138 | 34,031 | reduced | -42.74 | ||
| ACSG | dbx etf tr | 0.00 | 809 | 27,968 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.59 | 219,799 | 9,712,900 | added | 1.4 | ||
| ACWF | ishares tr | 0.80 | 118,572 | 4,876,260 | added | 2.31 | ||
| ACWF | ishares tr | 0.14 | 17,967 | 860,254 | added | 9.36 | ||
| ACWF | ishares tr | 0.03 | 2,298 | 170,825 | reduced | -2.67 | ||
| ACWF | ishares tr | 0.00 | 332 | 16,832 | added | 1.22 | ||
| ACWV | ishares inc | 0.00 | 333 | 21,274 | unchanged | 0.00 | ||